Bath & Body Works, Inc. BBWI
$17.91
-$0.66-3.55%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.13% | 28.93% | 41.39% | 23.56% | -29.18% |
| Total Receivables | 17.56% | -4.85% | -12.20% | -15.50% | -10.27% |
| Inventory | -9.62% | -10.01% | -4.77% | 6.20% | 13.21% |
| Prepaid Expenses | -- | -- | 2.53% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.41% | -6.13% | -19.08% | 49.01% | 63.64% |
| Total Current Assets | 20.16% | 4.34% | 10.75% | 9.36% | 2.40% |
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| Total Current Assets | 20.16% | 4.34% | 10.75% | 9.36% | 2.40% |
| Net Property, Plant & Equipment | 0.47% | -0.05% | -0.39% | -3.57% | -4.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.59% | -4.29% | -1.95% | 2.44% | 5.03% |
| Total Assets | 7.10% | 1.68% | 4.04% | 0.10% | -2.71% |
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| Total Accounts Payable | 19.22% | 23.23% | 37.57% | 53.14% | 37.96% |
| Total Accrued Expenses | -2.17% | -1.57% | -17.31% | -0.27% | 2.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.41% | 2.49% | 147.40% | -61.55% | -61.12% |
| Total Finance Division Other Current Liabilities | 28.90% | -6.81% | -1.13% | 9.14% | -23.79% |
| Total Other Current Liabilities | 28.90% | -6.81% | -1.13% | 9.14% | -23.79% |
| Total Current Liabilities | 31.01% | 6.41% | 29.24% | -1.40% | -12.96% |
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| Total Current Liabilities | 31.01% | 6.41% | 29.24% | -1.40% | -12.96% |
| Long-Term Debt | -13.43% | -7.03% | -7.00% | 0.18% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.08% | -0.11% | -1.81% | -7.43% | -7.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.16% | -17.97% | 8.17% | -20.98% | -15.13% |
| Total Liabilities | -2.37% | -3.74% | 1.49% | -2.24% | -4.58% |
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| Common Stock & APIC | -1.09% | -2.58% | -4.45% | -3.40% | -3.17% |
| Retained Earnings | 29.25% | 20.88% | 9.06% | 9.68% | 10.53% |
| Treasury Stock & Other | 0.00% | 0.13% | 0.40% | 0.00% | -0.13% |
| Total Common Equity | 31.78% | 21.92% | 7.51% | 8.92% | 9.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.78% | 21.92% | 7.51% | 8.92% | 9.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 31.87% | 22.00% | 7.52% | 8.92% | 9.95% |
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